Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Cash Flow-to-Debt Ratio
Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Cash Flow-to-Debt Ratio of 0.59x as of June 2023, meaning its operating cash flow of TL10.59 Million could theoretically repay 1% of its total liabilities (TL17.91 Million) in one year. See Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Atakule Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Also explore Atakule Gayrimenkul Yatirim Ortakligi AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
Year-by-year debt coverage analysis for Atakule Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Atakule Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.61x | TL5.51 Million | TL9.03 Million | ▲ +499.3% |
| 2020 | 0.10x | TL3.65 Million | TL35.82 Million | ▲ +232.1% |
| 2019 | -0.08x | TL-2.74 Million | TL35.55 Million | ▲ +62.2% |
| 2018 | -0.20x | TL-21.21 Million | TL103.97 Million | ▼ -233.9% |
| 2017 | 0.15x | TL3.35 Million | TL21.98 Million | ▼ -94.1% |
| 2016 | 2.60x | TL34.38 Million | TL13.21 Million | ▼ -41.7% |
| 2015 | 4.47x | TL15.60 Million | TL3.49 Million | ▲ +382.5% |
| 2014 | 0.93x | TL2.04 Million | TL2.20 Million | — |